State Street My2029 Corporate Bond ETF

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About MYCI

MYCI is an actively managed fund of investment grade corporate bonds with effective maturities in 2029. Bonds are USD-denominated. 

Category
Target Maturity
CategoryTarget Maturity
Number of holdings
219
Number of holdings219
Inception Date
Sep 23, 2024
Inception DateSep 23, 2024

What's in this fund

Top 10 Holdings (23.96% of total assets)

As of October 23, 2026
NameSymbol% Assets
Boeing Co. 6.298%—3.19%
CVS Health Corp 3.25%—3.14%
AbbVie Inc. 3.2%—3.08%
General Motors Financial Company Inc 4.9%—2.77%
HCA Inc. 4.125%—2.51%
Broadcom Inc 4%—2.08%
Bunge Ltd Finance Corp. 4.2%—2.08%
AutoNation, Inc. 4.45%—1.94%
Howmet Aerospace Inc 3%—1.70%
Intel Corporation 4%—1.47%

MYCI Key Statistics

AUM
86.47M
AUM86.47M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.80
30-Day yield4.80
Average volume
223.04K
Average volume223.04K
High today
$24.41
High today$24.41
Low today
$24.38
Low today$24.38
Open price
$24.38
Open price$24.38
Volume
3.19K
Volume3.19K
52 Week high
$25.22
52 Week high$25.22
52 Week low
$24.16
52 Week low$24.16
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

With a market cap of 86.53M, State Street My2029 Corporate Bond ETF(MYCI) trades at $24.38.

On 2026-10-25, State Street My2029 Corporate Bond ETF(MYCI) stock traded between a low of $24.38 and a high of $24.41. Shares are currently priced at $24.38, which is 0.0% above the low and -0.1% below the high.

State Street My2029 Corporate Bond ETF(MYCI) shares are trading with a volume of 3.19K, against a daily average of 223.04K.

During the past year, State Street My2029 Corporate Bond ETF(MYCI) stock moved between $24.16 at its lowest and $25.22 at its peak.

During the past year, State Street My2029 Corporate Bond ETF(MYCI) stock moved between $24.16 at its lowest and $25.22 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.